New York State Common Retirement Fund’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-170,155
| Closed | -$3.26M | – | 3217 |
|
|
2016
Q2 | $3.26M | Buy |
170,155
+65,454
| +63% | +$1.25M | ﹤0.01% | 1410 |
|
|
2016
Q1 | $1.89M | Sell |
104,701
-230,435
| -69% | -$4.17M | ﹤0.01% | 1618 |
|
|
2015
Q4 | $6.07M | Hold |
335,136
| – | – | 0.01% | 1136 |
|
|
2015
Q3 | $5.58M | Sell |
335,136
-14,606
| -4% | -$243K | 0.01% | 1179 |
|
|
2015
Q2 | $5.86M | Buy |
349,742
+111,810
| +47% | +$1.87M | 0.01% | 1264 |
|
|
2015
Q1 | $3.64M | Buy |
237,932
+48,235
| +25% | +$739K | 0.01% | 1374 |
|
|
2014
Q4 | $2.66M | Buy |
189,697
+84,171
| +80% | +$1.18M | ﹤0.01% | 1502 |
|
|
2014
Q3 | $1.46M | Buy |
+105,526
| New | +$1.46M | ﹤0.01% | 1746 |
|